Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $42K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account |
| — |
| — |
| $1.7M |
| 99.8% |
| Minnesota Life Insurance Company flexPATH Index+ Mod 2055 Fund | — | — | — | $1.1M | 66.8% |
| Minnesota Life Insurance Company flexPATH Index+ Mod 2045 Fund | — | — | — | $239K | 14.1% |
| Minnesota Life Insurance Company flexPATH Index+ Mod 2035 Fund | — | — | — | $120K | 7.1% |
| Minnesota Life Insurance Company Principal Small Cap Growth Fund I Instl | — | — | — | $40K | 2.3% |
| Minnesota Life Insurance Company flexPATH Index+ Consrv Ret Fnd R1 ** 906 * Minnesota Life Insurance Company flexPATH Index+ Consrv 2045 R1 ** 444 * Minnesota Life Insurance Company JPMorgan Large Cap Growth | — | — | — | $39K | 2.3% |
| Minnesota Life Insurance Company Fidelity 500 Index | — | — | — | $37K | 2.2% |
| Minnesota Life Insurance Company Fidelity International Index | — | — | — | $22K | 1.3% |
| Minnesota Life Insurance Company MFS Mid Cap Growth | — | — | — | $19K | 1.1% |
| Minnesota Life Insurance Company CIT Large Cap Value Fund R1 | — | — | — | $7K | 0.4% |
| Minnesota Life Insurance Company flexPATH Index+ Agg Ret Fnd R1 ** 931 * Minnesota Life Insurance Company flexPATH Index+ Aggr 2055 R1 | — | — | — | $7K | 0.4% |
| Minnesota Life Insurance Company Fidelity Small Cap Index | — | — | — | $7K | 0.4% |
| Minnesota Life Insurance Company flexPATH Index+ Mod Ret Fnd R1 | — | — | — | $6K | 0.3% |
| Minnesota Life Insurance Company Allspring Special Small Cap Vl ** 442 * Minnesota Life Insurance Company MFS Mid Cap Value R3 | — | — | — | $5K | 0.3% |
| Minnesota Life Insurance Company Fidelity Mid Cap Index | — | — | — | $4K | 0.3% |
| Participant Loans to participants, bearing interest at 10.5% | Participant loans | — | — | $4K | 0.2% |
| Minnesota Life Insurance Company MFS International Growth R3 | — | — | — | $2K | 0.1% |
| Minnesota Life Insurance Company Prin Glbl RE Sec Instl | — | — | — | $2K | 0.1% |
| Minnesota Life Insurance Company PIMCO Income Instl | — | — | — | $1K | <0.1% |
| Minnesota Life Insurance Company Dodge & Cox Income Investor | — | — | — | $1K | <0.1% |
